| 151 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
9,928 |
228,000 |
0.01% |
|
|
| 152 |
Amida Capital Management II, LLC |
9,300 |
214,000 |
0.01% |
Put |
|
| 153 |
Yorktown Management & Research Co Inc |
9,000 |
207,000 |
0.01% |
|
|
| 154 |
Index Management Solutions, LLC |
8,545 |
196,000 |
0.01% |
|
|
| 155 |
BlackRock Finance, Inc. |
6,924 |
159,000 |
0.01% |
|
|
| 156 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,800 |
133,000 |
0.01% |
|
|
| 157 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,600 |
128,688 |
0.01% |
|
|
| 158 |
Parallax Volatility Advisers, L.P. |
5,100 |
117,000 |
0.01% |
Put |
|
| 159 |
Catalyst Capital Advisors LLC |
5,000 |
115,000 |
0.01% |
|
|
| 160 |
VIRTUS CAPITAL ADVISERS, LLC |
4,896 |
113,000 |
0.01% |
|
|
| 161 |
CANADA LIFE ASSURANCE Co |
4,602 |
105,000 |
0.01% |
|
|
| 162 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,331 |
100,000 |
0.01% |
|
|
| 163 |
SEI TRUST CO |
3,500 |
80,000 |
0.00% |
|
|
| 164 |
SEVEN EIGHT CAPITAL, LP |
3,500 |
80,000 |
0.00% |
|
|
| 165 |
MARKSTON INTERNATIONAL LLC |
3,275 |
75,000 |
0.00% |
|
|
| 166 |
Walleye Trading LLC |
2,900 |
67,000 |
0.00% |
Call |
|
| 167 |
Parallax Volatility Advisers, L.P. |
2,888 |
66,000 |
0.00% |
|
|
| 168 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,028 |
47,000 |
0.00% |
|
|
| 169 |
Walleye Trading LLC |
2,000 |
46,000 |
0.00% |
Put |
|
| 170 |
US BANCORP \DE\ |
2,010 |
46,000 |
0.00% |
|
|
| 171 |
BHF Kleinwort Benson Group S.A. |
1,645 |
38,000 |
0.00% |
|
|
| 172 |
WOLVERINE ASSET MANAGEMENT LLC |
1,560 |
35,000 |
0.00% |
|
|
| 173 |
BANK OF MONTREAL /CAN/ |
1,459 |
34,000 |
0.00% |
|
|
| 174 |
WELLS FARGO & COMPANY/MN |
150,000 |
34,000 |
0.00% |
Call |
|
| 175 |
DEUTSCHE BANK AG\ |
1,000 |
22,000 |
0.00% |
Call |
|
| 176 |
Independent Portfolio Consultants, Inc. |
850 |
20,000 |
0.00% |
|
|
| 177 |
Ground Swell Capital, LLC |
711 |
16,000 |
0.00% |
|
|
| 178 |
PNC FINANCIAL SERVICES GROUP, INC. |
680 |
16,000 |
0.00% |
|
|
| 179 |
Archford Capital Strategies, LLC |
676 |
15,534 |
0.00% |
|
|
| 180 |
WOLVERINE ASSET MANAGEMENT LLC |
52 |
9,000 |
0.00% |
Put |
|
| 181 |
ENVESTNET ASSET MANAGEMENT INC |
350 |
8,000 |
0.00% |
|
|
| 182 |
BOSTON PRIVATE BANK & TRUST CO |
325 |
7,000 |
0.00% |
|
|
| 183 |
Johnson Financial Group, Inc. |
235 |
5,000 |
0.00% |
|
|
| 184 |
Creative Planning |
132 |
3,000 |
0.00% |
|
|
| 185 |
WealthTrust-Arizona, LLC |
90 |
2,000 |
0.00% |
|
|
| 186 |
WESTPORT RESOURCES MANAGEMENT INC |
90 |
2,000 |
0.00% |
|
|
| 187 |
BARCLAYS PLC |
100 |
2,000 |
0.00% |
Put |
|
| 188 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
31 |
1,000 |
0.00% |
|
|
| 189 |
First Horizon Advisors, Inc. |
62 |
1,000 |
0.00% |
|
|
| 190 |
SIGNATUREFD, LLC |
37 |
1,000 |
0.00% |
|
|
| 191 |
Carroll Financial Associates, Inc. |
32 |
1,000 |
0.00% |
|
|
| 192 |
FIFTH THIRD BANCORP |
50 |
1,000 |
0.00% |
|
|
| 193 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
50 |
1,000 |
0.00% |
|
|
| 194 |
B. Riley Wealth Advisors, Inc. |
25 |
572 |
0.00% |
|
|
| 195 |
MSI Financial Services Inc |
8 |
0 |
0.00% |
|
|
| 196 |
WFG Advisors, LP |
10 |
0 |
0.00% |
|
|
| 197 |
THOMPSON DAVIS & CO., INC. |
5 |
0 |
0.00% |
|
|
| 198 |
ROYAL BANK OF CANADA |
10 |
0 |
0.00% |
|
|
| 199 |
Kistler-Tiffany Companies, LLC |
2 |
0 |
0.00% |
|
|
| 200 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
20 |
0 |
0.00% |
|
|
